China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-08-16 to 2017-08-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,824,554 | 3,358,350 | 2.68 | 0.10 | 2017-08-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,470,876 | 1,313,047 | 8.00 | 0.04 | 2017-08-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,299,333 | 610,000 | 1.70 | 0.02 | 2017-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,010,626 | 497,137 | 7.83 | 0.02 | 2017-08-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,206,517 | 110,000 | 0.41 | 0.00 | 2017-08-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,004,543 | 64,953 | 0.80 | 0.00 | 2017-08-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,208,000 | 36,000 | 0.07 | 0.00 | 2017-08-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,524,628 | 28,000 | 0.23 | 0.00 | 2017-08-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 409,197 | 6,000 | 0.01 | 0.00 | 2017-08-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,519,291 | 6,000 | 0.08 | 0.00 | 2017-08-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 342,444 | 6,000 | 0.01 | 0.00 | 2017-08-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,772 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,042,990 | 4,000 | 0.03 | 0.00 | 2017-08-17 |
| 15 | B01610 | KGI ASIA LTD | 440,078 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 16 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 561,624 | 2,000 | 0.02 | 0.00 | 2017-08-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,442,903 | 667 | 0.32 | 0.00 | 2017-08-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 179,431 | 100 | 0.01 | 0.00 | 2017-08-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,079 | -100 | 0.00 | -0.00 | 2017-08-17 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,024 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 345 | -1,529 | 0.00 | -0.00 | 2017-08-17 |
| 23 | C00093 | BNP PARIBAS | 2,260,331 | -1,600 | 0.07 | -0.00 | 2017-08-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 175,669 | -2,000 | 0.01 | -0.00 | 2017-08-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 660,772 | -6,000 | 0.02 | -0.00 | 2017-08-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,024,630 | -9,137 | 0.59 | -0.00 | 2017-08-17 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 885,344 | -50,000 | 0.03 | -0.00 | 2017-08-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 67,122 | -60,000 | 0.00 | -0.00 | 2017-08-17 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,961,226 | -114,000 | 2.40 | -0.00 | 2017-08-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,920,018 | -576,149 | 2.99 | -0.02 | 2017-08-17 |
| 31 | C00010 | CITIBANK N.A. | 90,293,660 | -674,000 | 2.78 | -0.02 | 2017-08-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,776,633 | -1,238,660 | 14.26 | -0.04 | 2017-08-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 14,556,840 | -1,306,000 | 0.45 | -0.04 | 2017-08-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 36,750,438 | -2,016,079 | 1.13 | -0.06 | 2017-08-17 |
| 34 | Total changed named holdings | 1,523,192,938 | 0 | 46.95 | 0.00 | ||
| 246 | Unchanged named holdings | 28,350,861 | 0 | 0.87 | 0.00 | ||
| 280 | Total named holdings | 1,551,543,799 | 0 | 47.83 | 0.00 | ||
| 84 | Unnamed Investor Participants | 913,779 | 0 | 0.03 | 0.00 | ||
| 364 | Total securities in CCASS | 1,552,457,578 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,719,327 | 0 | 52.15 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 4,304,571 |
| Turnover | 83,164,984 |
| Average price | 19.320 |
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